Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $8,336,681 (100.0% shares, 0.0% debt)

Holdings (19)

NVDA NVIDIA CORPORATION 16.5%

Value ($000) $1,376,178 Shares 3,163,700 Est. Cost $15.47 Unrealized +189.5%

GFS GLOBALFOUNDRIES INC 11.9%

Value ($000) $992,023 Shares 17,048,000 Est. Cost $56.72 Unrealized +4.6%

AMAT APPLIED MATLS INC 11.7%

Value ($000) $976,446 Shares 7,052,700 Est. Cost $80.94 Unrealized +73.5%

AMZN AMAZON COM INC 11.2%

Value ($000) $932,530 Shares 7,335,828 Est. Cost $113.19 Unrealized +18.4%

TDG TRANSDIGM GROUP INC 11.1%

Value ($000) $923,143 Shares 1,094,900 Est. Cost $216.42 Unrealized +246.5%

MRVL MARVELL TECHNOLOGY INC 8.5%

Value ($000) $712,720 Shares 13,166,824 Est. Cost $51.79 Unrealized +13.0%

— ALTAIR ENGR INC 8.5%

Value ($000) $706,957 Shares 11,300,457 Est. Cost $50.28 Unrealized —

WDAY WORKDAY INC 4.1%

Value ($000) $340,761 Shares 1,586,043 Est. Cost $137.58 Unrealized +68.6%

SNPS SYNOPSYS INC 4.0%

Value ($000) $329,419 Shares 717,735 Est. Cost $370.85 Unrealized +20.7%

ASML ASML HOLDING N V 3.5%

Value ($000) $292,682 Shares 497,200 Est. Cost $464.06 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 3.4%

Value ($000) $280,037 Shares 13,959,973 Est. Cost $29.98 Unrealized -15.3%

QCOM QUALCOMM INC 2.5%

Value ($000) $206,683 Shares 1,861,000 Est. Cost $108.32 Unrealized +1.6%

ADSK AUTODESK INC 1.0%

Value ($000) $85,661 Shares 414,000 Est. Cost $207.21 Unrealized +1.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.8%

Value ($000) $63,071 Shares 11,572,590 Est. Cost $44.30 Unrealized -85.1%

AURA AURA BIOSCIENCES INC 0.6%

Value ($000) $48,105 Shares 5,362,870 Est. Cost $16.67 Unrealized -35.5%

— PERIMETER SOLUTIONS SA 0.4%

Value ($000) $33,880 Shares 7,462,500 Est. Cost $13.89 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.4%

Value ($000) $30,400 Shares 38,974,185 Est. Cost $7.17 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value ($000) $3,122 Shares 89,900 Est. Cost $13.36 Unrealized +158.7%

ZS ZSCALER INC 0.0%

Value ($000) $2,864 Shares 18,405 Est. Cost $152.03 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,163,700	$1,376,178	16.5%	$15.47	+189.5%	COM	67066G104
GFS	GLOBALFOUNDRIES INC	17,048,000	$992,023	11.9%	$56.72	+4.6%	ORDINARY SHARES	G39387108
AMAT	APPLIED MATLS INC	7,052,700	$976,446	11.7%	$80.94	+73.5%	COM	038222105
AMZN	AMAZON COM INC	7,335,828	$932,530	11.2%	$113.19	+18.4%	COM	023135106
TDG	TRANSDIGM GROUP INC	1,094,900	$923,143	11.1%	$216.42	+246.5%	COM	893641100
MRVL	MARVELL TECHNOLOGY INC	13,166,824	$712,720	8.5%	$51.79	+13.0%	COM	573874104
—	ALTAIR ENGR INC	11,300,457	$706,957	8.5%	$50.28	—	COM CL A	021369103
WDAY	WORKDAY INC	1,586,043	$340,761	4.1%	$137.58	+68.6%	CL A	98138H101
SNPS	SYNOPSYS INC	717,735	$329,419	4.0%	$370.85	+20.7%	COM	871607107
ASML	ASML HOLDING N V	497,200	$292,682	3.5%	$464.06	—	N Y REGISTRY SHS	N07059210
ZNTL	ZENTALIS PHARMACEUTICALS INC	13,959,973	$280,037	3.4%	$29.98	-15.3%	COM	98943L107
QCOM	QUALCOMM INC	1,861,000	$206,683	2.5%	$108.32	+1.6%	COM	747525103
ADSK	AUTODESK INC	414,000	$85,661	1.0%	$207.21	+1.4%	COM	052769106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,572,590	$63,071	0.8%	$44.30	-85.1%	COM	00650F109
AURA	AURA BIOSCIENCES INC	5,362,870	$48,105	0.6%	$16.67	-35.5%	COM	05153U107
—	PERIMETER SOLUTIONS SA	7,462,500	$33,880	0.4%	$13.89	—	COMMON STOCK	L7579L106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,974,185	$30,400	0.4%	$7.17	—	SPONDS ADR	00653A107
VTYX	VENTYX BIOSCIENCES INC	89,900	$3,122	0.0%	$13.36	+158.7%	COM	92332V107
ZS	ZSCALER INC	18,405	$2,864	0.0%	$152.03	-1.4%	COM	98980G102